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Hartford Dividend and Growth HLS Fund Class IB HDGBX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.250 (0.00%)0.91%-2.97%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
89.0%
North America
•
8.6%
Europe
•
1.2%
Asia
•
1.1%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.2B
Total Holdings75
Total Holdings (Long)75
Total Holdings (Short)--
Portfolio Turnover62%
HDGBX has a Diversified Portfolio

Holdings Details

•
29.5% Category Average
•
27.6% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
GOOGLAlphabet Inc Class A
Communication Services
  • 4.85%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 2.99%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.93%
  •  
CSCOCisco Systems Inc
Information Technology
  • 2.86%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 2.52%
  •  
MRKMerck & Co Inc
Health Care
  • 2.41%
  •  
BACBank of America Corp
Financials
  • 2.33%
  •  
NXPINXP Semiconductors NV
Information Technology
  • 2.32%
  •  
ULUnilever PLC ADR
Consumer Staples
  • 2.31%
  •  
LOWLowe's Companies Inc
Consumer Discretionary
  • 2.10%
  •  
% of portfolio in top 10 holdings: 27.62%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
89.03% 
 
United Kingdom
4.13% 
 
Netherlands
3.28% 
 
Taiwan
1.24% 
 
France
1.20% 
 
Australia
1.11% 
 
% of portfolio in top 6 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
88.750.0088.75
•
Foreign Stock
10.930.0010.93
•
Cash
0.310.000.31
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
49.3%
•
Mid Cap
28.7%
•
Giant Cap
21.6%
•
Small Cap
0.4%

Avg. Market Cap: $153,169.26M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
17.5%
•
Financials
17.2%
•
Health Care
13.2%
•
Industrials
12.8%
•
Consumer Staples
8.1%
•
Comm Services
7.5%
•
Consumer Disc
6.6%
•
Energy
6.0%
•
Utilities
4.8%
•
Real Estate
3.2%
•
Materials
3.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)